WILMINGTON TRUST, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WILMINGTON TRUST CIT TIPS FUND
| Measure | Date | Value |
|---|
| 2020 : WILMINGTON TRUST CIT TIPS FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $1,948 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $1,948 |
| Total transfer of assets to this plan | 2020-03-31 | $130,378 |
| Total transfer of assets from this plan | 2020-03-31 | $2,381,311 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $2,229,702 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $1,857 |
| Total income from all sources (including contributions) | 2020-03-31 | $11,077 |
| Total loss/gain on sale of assets | 2020-03-31 | $1,170 |
| Total of all expenses incurred | 2020-03-31 | $2,121 |
| Value of total assets at end of year | 2020-03-31 | $2,229,702 |
| Value of total assets at beginning of year | 2020-03-31 | $2,243,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $2,121 |
| Total interest from all sources | 2020-03-31 | $7,959 |
| Administrative expenses professional fees incurred | 2020-03-31 | $136 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $42,908 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $5,775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $2,229,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $1,857 |
| Value of net income/loss | 2020-03-31 | $8,956 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $2,241,977 |
| Investment advisory and management fees | 2020-03-31 | $1,985 |
| Income. Interest from US Government securities | 2020-03-31 | $7,959 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $100,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $100,530 |
| Asset value of US Government securities at end of year | 2020-03-31 | $2,186,794 |
| Asset value of US Government securities at beginning of year | 2020-03-31 | $2,137,529 |
| Aggregate proceeds on sale of assets | 2020-03-31 | $601,053 |
| Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $599,883 |
| 2019 : WILMINGTON TRUST CIT TIPS FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $99,238 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $99,238 |
| Total transfer of assets to this plan | 2019-12-31 | $1,166,789 |
| Total transfer of assets from this plan | 2019-12-31 | $1,653,121 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,857 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,221 |
| Total income from all sources (including contributions) | 2019-12-31 | $174,670 |
| Total loss/gain on sale of assets | 2019-12-31 | $15,613 |
| Total of all expenses incurred | 2019-12-31 | $8,784 |
| Value of total assets at end of year | 2019-12-31 | $2,243,834 |
| Value of total assets at beginning of year | 2019-12-31 | $2,564,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,784 |
| Total interest from all sources | 2019-12-31 | $59,819 |
| Administrative expenses professional fees incurred | 2019-12-31 | $548 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,775 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,857 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,221 |
| Value of net income/loss | 2019-12-31 | $165,886 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,241,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,562,423 |
| Investment advisory and management fees | 2019-12-31 | $8,236 |
| Income. Interest from US Government securities | 2019-12-31 | $59,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $100,530 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $80,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $80,145 |
| Asset value of US Government securities at end of year | 2019-12-31 | $2,137,529 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $2,478,302 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $3,427,136 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,411,523 |
| 2018 : WILMINGTON TRUST CIT TIPS FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-61,838 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-61,838 |
| Total transfer of assets to this plan | 2018-12-31 | $2,163,760 |
| Total transfer of assets from this plan | 2018-12-31 | $704,477 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,221 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $339 |
| Total income from all sources (including contributions) | 2018-12-31 | $4,477 |
| Total loss/gain on sale of assets | 2018-12-31 | $612 |
| Total of all expenses incurred | 2018-12-31 | $6,743 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,743 |
| Value of total assets at end of year | 2018-12-31 | $2,564,644 |
| Value of total assets at beginning of year | 2018-12-31 | $1,105,745 |
| Total interest from all sources | 2018-12-31 | $65,703 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $6,252 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,197 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $339 |
| Value of net income/loss | 2018-12-31 | $-2,266 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,562,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,105,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $39,020 |
| Income. Interest from US Government securities | 2018-12-31 | $65,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $80,145 |
| Asset value of US Government securities at end of year | 2018-12-31 | $2,478,302 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $1,063,958 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $491 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,070,922 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,070,310 |
| 2017 : WILMINGTON TRUST CIT TIPS FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,508 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,508 |
| Total transfer of assets to this plan | 2017-12-31 | $1,146,899 |
| Total transfer of assets from this plan | 2017-12-31 | $44,130 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $339 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,976 |
| Total loss/gain on sale of assets | 2017-12-31 | $-1,845 |
| Total of all expenses incurred | 2017-12-31 | $339 |
| Value of total assets at end of year | 2017-12-31 | $1,105,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $339 |
| Total interest from all sources | 2017-12-31 | $1,624 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,689 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,689 |
| Administrative expenses professional fees incurred | 2017-12-31 | $10 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $339 |
| Value of net income/loss | 2017-12-31 | $2,637 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,105,406 |
| Investment advisory and management fees | 2017-12-31 | $329 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $39,020 |
| Income. Interest from US Government securities | 2017-12-31 | $1,624 |
| Asset value of US Government securities at end of year | 2017-12-31 | $1,063,958 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,782,544 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,784,389 |
